Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023
I. Cashflow from operating activities
1. Net profit before tax 5,155 8,224 1,800 1,136 2,294
2. Adjustments -859 374 -1,098 -3,156 -314
- Depreciation and amortisation 607 593 620 611 663
- Provisions -92 1,598 -124 -1,464 385
- Net profit from investment in joint venture 0 0 0 0 0
- Write off fixed assets 0 0 0 0 0
- Unrealised foreign exchange profit(loss) 5 -57 -7 46 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -1,521 -1,892 -1,653 -2,124 -1,624
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 142 132 67 41 0
- Payments direct from profit 0 0 0 -266 263
3. Operating profit before working capital changes 4,297 8,598 702 -2,020 1,981
- Increase/decrease in receivables -45,970 26,501 7,632 87,916 20,290
- Increase/decrease in inventories 18,305 -1,286 1,351 -2,266 -6,387
- Increase/decrease in payables 13,986 -20,401 -12,507 -49,746 -13,659
- Increase/decrease in pre-paid expense -150 11 -399 24 120
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -100 -59 -62 -165 0
- Business income tax paid -1,242 -400 -3,722 -5 -89
- Other receipts from operating activities -13 -30 0 0 0
- Other payments from oprerating activities -29 -635 -508 -355 -1,226
Net cashflow from operating activities -10,915 12,299 -7,512 33,383 1,029
II. Cashflow from investing activities
1. Purchases of fixed assets -93 -69 -36 -376 -3,505
2. Proceeds from disposals of fixed assets 0 93 0 325 0
3. Purchases of debt instruments of other entities -195 -16,060 0 -18,700 -14,800
4. Proceeds from sales of debt instruments of other entities 13,835 15,120 0 5,000 8,000
5. Payment for investment in joint venture 0 0 0 0 0
6. Purchases of short-term investment 0 0 0 0 0
7. Investment in other entities 0 0 0 0 0
8. Proceeds from disinvestment in other entities 0 554 0 0 0
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 1,399 1,662 1,193 1,979 1,595
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities 14,946 1,300 1,156 -11,771 -8,710
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 4,066 0 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 16,485 10,544 0 0 0
4. Repayments of borrowing -19,803 -8,956 -4,075 -2,325 0
5. Repayments of financial leases 0 0 0 0 0
6. Other purchase from financing activities 0 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0 0
8. Dividends paid -8,380 -8,121 -25 -22 -4,672
9. Minority equity in joint venture 0 0 0 0 0
10. Social welfare expenses 0 0 0 0 0
Net cashflow from financing activities -11,698 -6,533 -34 -2,347 -4,672
Net cashflow of the year -7,668 7,066 -6,390 19,265 -12,353
Cash and cash equivalents at the beginning of year 25,227 17,549 24,610 18,227 37,490
Effect of foreign exchange differences -9 -6 7 -2 -7
Cash and cash equivalents at the end of year 17,549 24,610 18,227 37,490 25,130